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Premium Catering (Holdings) Ltd. (PC)
:PC
| Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | |||
| Gross Profit | $ 833.68K | $ 1.15M | $ 1.27M |
| Operating Income | $ -1.49M | $ -397.23K | $ 195.98K |
| EBITDA | $ -42.31K | $ 537.99K | $ 902.45K |
| Net Income | $ -1.47M | $ -441.75K | $ 513.33K |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― |
| Total Assets | $ 6.64M | $ 7.70M | $ 4.70M |
| Total Debt | $ 4.90M | $ 6.69M | $ 2.45M |
| Net Debt | $ 4.86M | $ 6.58M | $ 2.31M |
| Total Liabilities | $ 8.10M | $ 7.69M | $ 3.37M |
| Stockholders' Equity | $ ― | $ ― | $ ― |
| Cash Flow | |||
| Free Cash Flow | $ 663.07K | $ 1.29M | $ -1.48M |
| Operating Cash Flow | $ 604.99K | $ 1.34M | $ -293.92K |
| Investing Cash Flow | |||
| Financing Cash Flow |